| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.69 | 1.18% | 2.73% | -1.55% | 12.85% | 14.51% | 98.77% | -1.23% | 701 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $602.07 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.10 | 1.01% | 4.93% | -3.93% | 7.65% | 11.57% | 98.74% | -1.26% | 609 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $602.07 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.24 | 5.89% | 10.63% | -4.74% | 6.84% | 11.16% | 93.98% | -6.02% | 517 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $602.07 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.62 | 7.67% | 15.10% | -7.44% | 2.52% | 8.94% | 92.22% | -7.78% | 426 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $602.07 | $28.78 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.48 | 8.84% | 26.67% | -17.83% | -8.57% | 5.55% | 91.02% | -8.98% | 336 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $602.07 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.83 | 0.92% | 2.72% | -1.80% | 4.68% | 6.49% | 99.03% | -0.97% | 336 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $602.07 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.82 | 1.88% | 2.73% | -0.85% | 12.46% | 13.34% | 9.51% | -1.91% | 336 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $602.07 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.67 | 0.66% | 1.67% | -1.01% | 13.40% | 14.47% | 15.67% | -0.73% | 336 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $42.52 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.25 | 3.41% | 4.67% | -1.26% | 14.88% | 16.21% | 15.43% | -3.37% | 336 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $79.14 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.03 | 1.63% | 2.48% | -0.86% | 14.60% | 15.51% | 15.40% | -1.66% | 336 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $226.45 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $48.63 | 1.26% | 1.90% | -0.63% | 12.86% | 13.50% | 15.27% | -1.31% | 336 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $520.92 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.87 | 1.53% | 2.73% | -1.20% | 9.05% | 10.28% | 15.69% | -1.57% | 336 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $602.07 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.59 | 1.87% | 1.90% | -0.03% | 17.22% | 17.19% | - | - | 336 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $520.92 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.46 | 1.37% | 2.73% | -1.36% | 8.84% | 10.24% | 30.38% | -6.34% | 336 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $602.07 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.24 | 1.48% | 2.73% | -1.25% | 8.73% | 10.01% | 9.90% | -1.52% | 336 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $602.07 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.35 | 2.04% | 2.74% | -0.70% | 11.59% | 12.29% | - | - | 336 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $602.07 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.82 | 0.76% | 2.47% | - | - | - | - | - | 336 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.74 | 0.36% | 2.47% | - | - | - | - | - | 336 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.63% | 2.47% | - | - | - | 16.43% | -0.62% | 336 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.10 | 0.73% | -0.08% | 0.81% | 7.87% | 6.87% | 99.14% | -0.86% | 305 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $602.07 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.70 | 1.73% | 2.19% | -0.46% | 12.09% | 12.47% | 14.99% | -1.83% | 305 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $520.92 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.37 | -2.36% | -6.38% | 4.01% | 25.35% | 20.07% | 11.50% | 0.00% | 305 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $226.45 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.65 | 0.55% | -0.08% | 0.63% | 12.03% | 11.20% | 29.30% | -5.65% | 305 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $602.07 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.93 | 0.40% | -0.08% | 0.48% | 15.05% | 14.37% | 8.40% | -0.53% | 305 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $602.07 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $39.02 | 0.55% | -0.08% | 0.62% | 11.99% | 11.16% | 14.26% | -0.67% | 305 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $602.07 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.31 | 0.95% | 0.22% | 0.74% | 18.08% | 17.07% | 14.10% | -1.08% | 305 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $79.14 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.32 | 1.97% | 5.87% | -3.90% | 1.53% | 5.21% | 97.87% | -2.13% | 275 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $602.07 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.16 | 4.77% | 7.66% | -2.90% | 7.59% | 10.37% | 16.30% | -4.74% | 275 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $520.92 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.87 | 3.17% | 3.99% | -0.82% | 13.29% | 13.99% | 14.99% | -3.27% | 275 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $226.45 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $40.04 | 4.52% | 5.88% | -1.36% | 9.47% | 10.70% | 9.53% | -4.52% | 275 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $602.07 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.44 | 3.61% | 5.88% | -2.27% | 6.21% | 8.34% | 16.04% | -3.68% | 275 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $602.07 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.13 | 3.25% | 5.88% | -2.63% | 5.56% | 8.06% | 30.43% | -8.18% | 275 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $602.07 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.48 | 0.53% | -0.10% | 0.63% | 15.68% | 14.74% | 14.18% | -0.74% | 275 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.14 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.46 | 1.62% | 4.93% | -3.31% | 1.75% | 4.81% | 98.15% | -1.85% | 244 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $602.07 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.07 | 2.41% | 2.52% | -0.11% | 14.02% | 13.88% | 14.47% | -2.62% | 244 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $226.45 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $52.00 | 4.22% | 6.73% | -2.51% | 7.27% | 9.59% | 16.05% | -4.31% | 244 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $520.92 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.14 | 3.08% | 4.93% | -1.86% | 6.12% | 7.77% | 15.75% | -3.25% | 244 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $602.07 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.84 | 6.77% | 6.73% | 0.03% | 12.16% | 11.86% | - | - | 244 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $520.92 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.05 | 4.54% | 4.94% | -0.40% | 8.87% | 9.03% | - | - | 244 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $602.07 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $31.03 | 4.77% | 4.93% | -0.16% | 9.88% | 9.79% | - | - | 244 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $602.07 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.74 | 3.50% | 4.94% | -1.44% | 5.99% | 7.20% | 9.64% | -3.64% | 244 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $602.07 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.00 | -2.57% | -5.37% | 2.79% | 21.14% | 17.39% | 12.54% | 0.00% | 244 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.14 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.14 | -2.83% | -7.28% | 4.46% | 24.87% | 18.85% | 10.94% | 0.00% | 244 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $42.52 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $44.04 | 3.84% | 4.93% | -1.09% | 9.41% | 10.30% | 9.32% | -3.96% | 244 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $602.07 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.80 | 2.77% | 4.93% | -2.16% | 5.72% | 7.68% | 30.23% | -7.83% | 244 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $602.07 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.94 | 0.30% | 4.84% | - | - | - | - | - | 244 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.68% | 4.84% | - | - | - | - | - | 244 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.09 | 0.96% | 4.84% | - | - | - | - | - | 244 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.13 | 1.14% | 4.84% | - | - | - | - | - | 244 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $24.00 | 0.89% | 4.93% | - | - | - | 12.40% | -0.88% | 244 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.68% | 4.93% | - | - | - | 18.32% | -0.68% | 244 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.01 | 5.82% | 9.37% | -3.56% | 4.89% | 8.09% | 16.46% | -5.83% | 214 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $520.92 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.13 | 3.14% | 2.89% | 0.24% | 13.74% | 13.14% | 14.02% | -3.37% | 214 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $226.45 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.29 | 2.76% | 6.80% | -4.04% | 0.68% | 4.31% | 96.98% | -3.02% | 214 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $602.07 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.73 | 4.35% | 6.81% | -2.46% | 4.74% | 6.87% | 29.85% | -9.29% | 214 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $602.07 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.70 | 4.45% | 6.81% | -2.36% | 4.66% | 6.70% | 15.83% | -4.59% | 214 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $602.07 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.76 | 5.44% | 6.81% | -1.37% | 7.68% | 8.75% | 9.31% | -5.49% | 214 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $602.07 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.20 | -2.01% | -4.63% | 2.61% | 20.71% | 17.13% | 12.58% | 0.00% | 214 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.14 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.10 | 4.37% | 9.30% | -4.93% | -0.44% | 3.87% | 95.42% | -4.58% | 183 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $602.07 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.09 | 7.30% | 10.58% | -3.28% | 4.67% | 7.48% | 15.93% | -7.20% | 183 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $520.92 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.55 | 2.67% | 1.16% | 1.52% | 18.24% | 16.10% | 12.97% | -3.00% | 183 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $226.45 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.81 | -0.24% | -1.52% | 1.28% | 17.95% | 16.02% | 13.51% | -0.18% | 183 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.14 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.09 | 6.39% | 9.31% | -2.92% | 3.78% | 6.23% | 29.44% | -11.10% | 183 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $602.07 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.10 | 6.21% | 9.31% | -3.10% | 3.21% | 5.82% | 15.99% | -6.24% | 183 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $602.07 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.45 | 7.45% | 9.30% | -1.85% | 6.20% | 7.63% | 9.41% | -7.33% | 183 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $602.07 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.04 | 12.77% | 33.54% | -20.77% | -12.67% | 2.19% | 87.45% | -12.55% | 152 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $602.07 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.31 | 5.36% | 10.62% | -5.26% | -1.02% | 3.46% | 94.45% | -5.55% | 152 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $602.07 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.44 | 1.12% | 1.03% | 0.08% | 15.60% | 15.01% | 14.27% | -1.60% | 152 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.14 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.86 | 1.18% | -0.16% | 1.35% | 15.59% | 13.53% | 13.17% | -1.69% | 152 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $42.52 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.51 | 8.97% | 10.63% | -1.66% | 6.12% | 7.28% | 9.05% | -8.69% | 152 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $602.07 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.10 | 7.81% | 10.63% | -2.82% | 3.39% | 5.63% | 28.90% | -12.34% | 152 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $602.07 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.63 | 7.36% | 10.63% | -3.28% | 1.52% | 4.16% | 10.43% | -7.32% | 152 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $602.07 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $33.15 | 10.02% | 8.73% | 1.29% | 9.85% | 8.10% | - | - | 152 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $520.92 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.47 | 9.89% | 10.63% | -0.74% | 5.22% | 5.46% | - | - | 152 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $602.07 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.78 | 7.54% | 10.63% | -3.09% | 2.78% | 5.27% | 15.70% | -7.47% | 152 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $602.07 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.33 | 9.36% | 10.64% | -1.27% | 4.19% | 4.94% | - | - | 152 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $602.07 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.98 | 8.57% | 11.61% | -3.04% | 6.05% | 8.56% | 15.48% | -8.36% | 152 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $226.45 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.71 | -2.31% | -4.42% | 2.11% | 30.19% | 26.91% | 6.69% | 0.00% | 152 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $88.05 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $63.58 | 7.03% | 8.73% | -1.70% | 6.87% | 8.11% | 14.79% | -7.03% | 152 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $520.92 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.45 | 0.74% | 2.73% | -1.99% | 0.99% | 2.93% | 99.21% | -0.79% | 152 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $602.07 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.07 | 1.28% | 10.63% | - | - | - | 16.48% | -1.27% | 152 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 1.01% | 10.63% | - | - | - | 22.17% | -1.00% | 152 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.18 | 1.55% | 10.63% | - | - | - | - | - | 152 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.98 | 0.74% | 10.63% | - | - | - | - | - | 152 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.03 | 0.89% | 10.63% | - | - | - | - | - | 152 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.08 | 1.18% | 10.63% | - | - | - | - | - | 152 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.14 | 0.08% | -2.51% | 2.59% | 23.85% | 20.08% | 12.16% | -0.65% | 122 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.14 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.63 | 10.28% | 15.58% | -5.30% | 0.44% | 4.74% | 16.61% | -9.85% | 122 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $520.92 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.40 | 8.20% | 10.05% | -1.85% | 7.24% | 8.55% | 14.66% | -8.10% | 122 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $226.45 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.35 | 9.59% | 14.16% | -4.57% | 0.14% | 3.78% | 29.22% | -13.84% | 122 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $602.07 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.05 | 8.94% | 14.16% | -5.23% | -0.69% | 3.55% | 16.82% | -8.73% | 122 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $602.07 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.30 | 10.94% | 14.16% | -3.22% | 2.17% | 4.61% | 9.90% | -10.39% | 122 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $602.07 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.64 | 3.26% | 2.42% | 0.84% | 18.09% | 16.49% | 13.21% | -3.80% | 91 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.14 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.04 | 11.91% | 19.94% | -8.02% | -3.99% | 2.30% | 30.10% | -15.71% | 91 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $602.07 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.31 | 11.20% | 19.94% | -8.74% | -4.70% | 2.19% | 18.47% | -10.67% | 91 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $602.07 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.98 | 14.35% | 19.94% | -5.59% | -1.44% | 2.78% | 10.98% | -13.14% | 91 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $602.07 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.33 | 11.21% | 15.10% | -3.89% | -0.56% | 2.26% | 15.41% | -10.74% | 61 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $602.07 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.32 | 13.26% | 15.10% | -1.84% | 2.80% | 3.81% | 8.57% | -12.37% | 61 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $602.07 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.16 | 16.91% | 17.32% | -0.41% | 2.42% | 2.12% | - | - | 61 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $520.92 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $36.14 | 14.54% | 15.10% | -0.56% | 2.00% | 1.84% | - | - | 61 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $602.07 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.11 | 13.37% | 15.11% | -1.73% | 0.74% | 1.62% | - | - | 61 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $602.07 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.55 | 10.66% | 15.11% | -4.45% | -1.95% | 1.33% | 10.65% | -10.29% | 61 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $602.07 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.09 | 3.70% | 3.51% | 0.19% | 12.67% | 11.72% | 13.57% | -4.31% | 61 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $42.52 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.19 | 0.27% | -0.90% | 1.18% | 17.86% | 15.77% | 13.24% | -0.98% | 61 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.14 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.41 | 11.62% | 15.10% | -3.48% | 0.10% | 2.56% | 27.98% | -15.55% | 61 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $602.07 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.30 | 7.14% | 7.68% | -0.54% | 10.00% | 9.89% | 13.74% | -7.33% | 61 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $226.45 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $51.13 | 12.50% | 17.32% | -4.82% | -0.59% | 3.01% | 15.78% | -11.77% | 61 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $520.92 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.68 | 2.09% | 4.93% | -2.85% | -1.09% | 1.41% | 97.69% | -2.31% | 61 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $602.07 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.70 | 0.92% | 2.73% | -1.81% | -0.31% | 1.42% | 21.16% | -0.96% | 61 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $602.07 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.90 | 1.96% | 2.73% | -0.77% | 3.09% | 3.81% | 10.38% | -6.88% | 61 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $602.07 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.93 | 0.69% | 1.67% | -0.98% | 1.38% | 2.30% | 10.72% | -0.76% | 61 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $42.52 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.15 | 1.57% | 4.67% | -3.10% | -1.44% | 1.50% | 12.40% | -1.61% | 61 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $79.14 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.73 | 1.22% | 1.90% | -0.67% | 2.32% | 2.94% | 10.40% | -1.27% | 61 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $520.92 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.49 | 1.46% | 2.48% | -1.03% | 2.31% | 3.28% | 10.68% | -1.50% | 61 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $226.45 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.02 | 0.19% | 0.82% | -0.63% | 10.59% | 11.22% | 94.76% | -5.24% | 61 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $88.05 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $35.48 | 2.06% | 1.90% | 0.17% | 6.52% | 6.29% | - | - | 61 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $520.92 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $37.41 | 2.47% | 2.73% | -0.26% | 3.48% | 3.67% | - | - | 61 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $602.07 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.19 | 1.33% | 2.73% | -1.40% | 0.56% | 1.90% | 11.02% | -1.37% | 61 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $602.07 | $30.73 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.17 | 0.98% | 15.10% | - | - | - | 25.18% | -0.97% | 61 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.20 | 1.12% | 15.10% | - | - | - | 19.83% | -1.11% | 61 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.82 | 1.22% | 14.97% | - | - | - | - | - | 61 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.78 | 1.06% | 14.97% | - | - | - | - | - | 61 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.70 | 0.67% | 14.97% | - | - | - | - | - | 61 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.73 | 0.82% | 14.97% | - | - | - | - | - | 61 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.73 | 2.39% | 2.45% | -0.06% | 16.45% | 15.73% | 13.91% | -3.12% | 30 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.14 | $29.77 |
|
| U.S. Equity Buffer ETF | March | SPY | $47.09 | 15.62% | 18.50% | -2.87% | -0.22% | 1.53% | 8.96% | -14.24% | 30 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $602.07 | $47.83 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.66 | 12.29% | 18.50% | -6.21% | -3.75% | 0.85% | 16.59% | -11.68% | 30 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $602.07 | $41.01 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.22 | 12.96% | 18.50% | -5.54% | -3.13% | 0.89% | 28.52% | -16.63% | 30 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $602.07 | $36.55 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.19 | 4.76% | 5.51% | -0.75% | 11.41% | 11.35% | 14.04% | -5.39% | 2 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.14 | $29.17 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.49 | 12.77% | 24.68% | -11.91% | -8.90% | 0.00% | 31.32% | -16.55% | 2 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $602.07 | $33.49 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $37.10 | 12.51% | 24.68% | -12.18% | -9.18% | 0.00% | 19.92% | -11.91% | 2 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $602.07 | $37.08 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.47 | 16.09% | 24.68% | -8.59% | -6.22% | 0.00% | 12.36% | -14.65% | 2 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $602.07 | $43.48 |